SBI Mutual FundELSSDirectIDCW

SBI Long Term Advantage Fund - Series I - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Scheme code #132934 · Close Ended Schemes

₹36.1601

Latest NAV

03-02-2025

0.07%

Day change

₹39.7597

52-week high

₹29.7777

52-week low

NAV history

Returns

1 month	-4.42%
3 months	-4.39%
6 months	-4.78%
1 year (absolute)	17.15%
3 years (absolute)	55.58%
5 years (absolute)	206.91%
1Y CAGR	17.06%
3Y CAGR	15.87%
5Y CAGR	25.13%
Since inception CAGR	20.03%

Risk metrics

Volatility (1Y, annualized σ)	15.74%
Volatility (3Y, annualized σ)	14.27%
Max drawdown (1Y)	-9.77%
Max drawdown (3Y)	-16.37%
Max drawdown (all time)	-38.08%
Sharpe ratio (1Y, rf=6%)	0.64
Sharpe ratio (3Y, rf=6%)	0.63

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	ELSS
Plan	Direct
Option	IDCW
ISIN (Growth)	INF200K019X7
ISIN (Div reinvest)	—
AMC code	S
Scheme code	132934
Earliest NAV date	03-07-2018
Total NAV observations	1,625
History last refreshed	2026-09-04 14:44:03 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.